Rand Capital (RAND) Cash from Operations (2022 - 2026)
Rand Capital's Cash from Operations was -$3.64 million in Q2 2026, compared with $347,689 a year earlier.
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Analysis
Rand Capital (RAND) Cash from Operations (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Rand Capital's Cash from Operations was -$3.98 million through Jun 30, 2026; for FY2025, it came in at $11.25 million, down 26.6% from FY2024.
- In earlier years, Cash from Operations was $15.33 million in FY2024, -$8.34 million in FY2023, $252,368 in FY2022 and -$3.94 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Cash from Operations since Q1 2024.
- Per Business Quant data, RAND's Cash from Operations in the three quarters before Q2 2026 was -$3.52 million (Q1 2026), -$2.76 million (Q4 2025) and $5.93 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Rand Capital | 29.67 Mn | 15.21 Mn | - | -3.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.64 Mn |
| Mar 31, 2026 | -3.52 Mn |
| Dec 31, 2025 | -2.76 Mn |
| Sep 30, 2025 | 5.93 Mn |
| Jun 30, 2025 | 347,689.00 |
| Mar 31, 2025 | 7.73 Mn |
| Dec 31, 2024 | 782,071.00 |
| Sep 30, 2024 | 15.11 Mn |
| Jun 30, 2024 | 4.28 Mn |
| Mar 31, 2024 | -4.84 Mn |
| Dec 31, 2023 | -1.06 Mn |
| Sep 30, 2023 | -7.33 Mn |
| Jun 30, 2023 | 4.46 Mn |
| Mar 31, 2023 | -4.41 Mn |
| Dec 31, 2022 | -1.24 Mn |
| Sep 30, 2022 | 358,462.00 |
| Jun 30, 2022 | 979,506.00 |
| Mar 31, 2022 | 150,071.00 |
API Access
Rand Capital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RAND&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RAND", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RAND&period=max&api_key=YOUR_API_KEY");
const data = await res.json();